Financial results - SADRINA S.R.L.

Financial Summary - Sadrina S.r.l.
Unique identification code: 9077741
Registration number: J04/1474/1996
Nace: 4674
Sales - Ron
47.619
Net Profit - Ron
9.870
Employee
The most important financial indicators for the company Sadrina S.r.l. - Unique Identification Number 9077741: sales in 2023 was 47.619 euro, registering a net profit of 9.870 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadrina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.565 0 10.907 0 0 6.197 10.904 47.619
Total Income - EUR 0 0 3.565 0 10.907 0 0 6.197 10.904 47.619
Total Expenses - EUR 10.550 16.317 3.936 158 4.154 4.443 4.755 4.649 4.664 36.263
Gross Profit/Loss - EUR -10.550 -16.317 -371 -158 6.753 -4.443 -4.755 1.548 6.240 11.357
Net Profit/Loss - EUR -10.550 -16.317 -478 -954 6.425 -4.443 -4.755 1.362 5.913 9.870
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 338.0%, from 10.904 euro in the year 2022, to 47.619 euro in 2023. The Net Profit increased by 3.975 euro, from 5.913 euro in 2022, to 9.870 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadrina S.r.l. - CUI 9077741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.404 23.599 23.358 22.963 21.475 16.616 11.546 6.641 1.997 -2.658
Current Assets 65.564 142.126 144.517 133.030 137.896 41.270 40.487 45.787 56.224 5.292
Inventories 44.316 44.686 44.230 36.335 32.581 38.829 38.093 37.249 37.364 0
Receivables 19.100 95.389 95.777 94.377 103.048 5 5 4 325 904
Cash 2.149 2.052 4.511 2.318 2.267 2.436 2.389 8.534 18.535 4.389
Shareholders Funds -64.013 -80.865 -80.518 -80.109 -72.214 -75.258 -78.586 -75.482 -69.803 -60.175
Social Capital 15.729 15.861 15.699 15.433 15.150 14.856 14.575 14.252 14.296 14.253
Debts 152.981 246.590 248.394 236.102 231.585 133.144 130.620 127.909 128.024 62.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.292 euro in 2023 which includes Inventories of 0 euro, Receivables of 904 euro and cash availability of 4.389 euro.
The company's Equity was valued at -60.175 euro, while total Liabilities amounted to 62.809 euro. Equity increased by 9.416 euro, from -69.803 euro in 2022, to -60.175 in 2023.

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